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Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
+$5.44M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.26%
Holding
824
New
118
Increased
178
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$11.7M
2
ECC
Eagle Point Credit Company
ECC
+$7.91M
3
STEX
Streamex Corp
STEX
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

Rank Stock Value
1
EETH icon
ProShares Ether Strategy ETF
EETH
+$8.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.06M
3
FSK icon
FS KKR Capital
FSK
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Industrials 7.78%
3 Financials 5.4%
4 Technology 4.69%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
626
KT
KT
$8.73B
$701 ﹤0.01%
+42
New +$668
BWZ icon
627
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$694 ﹤0.01%
27
-87
-76% -$2.27K
LPX icon
628
Louisiana-Pacific
LPX
$5.22B
$692 ﹤0.01%
6
+3
+100% +$326
POWL icon
629
Powell Industries
POWL
$7.58B
$687 ﹤0.01%
+9
New +$804
SNA icon
630
Snap-on
SNA
$21.3B
$678 ﹤0.01%
2
– –
SCHD icon
631
Schwab US Dividend Equity ETF
SCHD
$107B
$662 ﹤0.01%
24
-1,173
-98% -$33.3K
COOP
632
DELISTED
Mr. Cooper
COOP
$639 ﹤0.01%
6
+3
+100% +$285
FTV icon
633
Fortive
FTV
$18.6B
$633 ﹤0.01%
11
– –
SPXU icon
634
ProShares UltraPro Short S&P 500
SPXU
$384M
$633 ﹤0.01%
8
– –
BITX icon
635
2x Bitcoin ETF
BITX
$879M
$626 ﹤0.01%
12
+7
+140% +$322
SSNC icon
636
SS&C Technologies
SSNC
$18.7B
$607 ﹤0.01%
7
– –
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$605 ﹤0.01%
+15
New +$649
KMI icon
638
Kinder Morgan
KMI
$69.9B
$595 ﹤0.01%
22
– –
FLNA
639
Filana Therapeutics
FLNA
$48.1M
$586 ﹤0.01%
258
– –
HUT
640
Hut 8
HUT
$10.7B
$585 ﹤0.01%
28
– –
SKYW icon
641
Skywest
SKYW
$4.16B
$584 ﹤0.01%
+5
New +$511
ENB icon
642
Enbridge
ENB
$112B
$578 ﹤0.01%
+13
New +$544
SPBO icon
643
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$576 ﹤0.01%
20
– –
ISTB icon
644
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$575 ﹤0.01%
12
– –
BKF icon
645
iShares MSCI BIC ETF
BKF
$78.8M
$565 ﹤0.01%
15
– –
SONY icon
646
Sony
SONY
$140B
$565 ﹤0.01%
25
-100
-80% -$1.95K
MS icon
647
Morgan Stanley
MS
$338B
$560 ﹤0.01%
4
– –
WGMI icon
648
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$231M
$556 ﹤0.01%
+24
New +$582
NFTY icon
649
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$546 ﹤0.01%
10
– –
DOCU
650
DocuSign
DOCU
$11.5B
$543 ﹤0.01%
+6
New +$479
24 25
26
27 28

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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
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ACM
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MPM
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Idaho) held 824 positions worth $156M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $5.44M of net new capital in Q4 2024, opening 118 new positions and adding to 178 existing holdings. Its largest new stake was 2x Ether ETF: 77,983 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares Ether Strategy ETF, an estimated $8.46M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2024 buy was 2x Ether ETF: 77,983 shares worth $6.39M.
  • Legacy Wealth Management (Idaho) added most to Eagle Point Credit Company in Q4 2024, an estimated $7.91M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2024 reduction was ProShares Ether Strategy ETF, cutting an estimated $8.46M.
  • Legacy Wealth Management (Idaho) fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $340K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $156M portfolio in Q4 2024.
  • Legacy Wealth Management (Idaho) opened 118 new positions and closed 71 in Q4 2024.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2024, filed 13 Feb 2025.